| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2019-12-31 |
2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 11,003,813.24 |
8,858,518.34 |
6,304,267.39 |
10,319,004.87 |
| 63,718,433.10 |
66,905,405.74 |
70,793,456.04 |
65,262,160.50 |
| 180,839,287.38 |
175,664,439.11 |
167,839,790.76 |
171,222,814.89 |
| 277,538,146.40 |
279,364,709.29 |
274,771,677.17 |
271,335,062.45 |
| 187,217,815.78 |
175,394,511.75 |
175,952,307.12 |
175,627,936.82 |
| 35,600.00 |
35,600.00 |
35,600.00 |
89,085.05 |
| 213,322,509.32 |
183,218,625.49 |
185,742,175.77 |
185,515,169.92 |
| 490,860,655.72 |
462,583,334.79 |
460,513,852.94 |
456,850,232.37 |
| 172,681,301.59 |
149,060,449.63 |
156,705,193.28 |
158,421,542.99 |
| 16,814,651.06 |
15,374,810.05 |
14,639,658.65 |
14,057,912.47 |
| 189,495,952.66 |
164,435,259.68 |
171,344,851.92 |
172,479,455.46 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,075,760.00 |
1,075,760.00 |
1,075,760.00 |
1,075,760.00 |
| 159,878,871.99 |
156,660,923.15 |
147,698,325.95 |
142,896,359.76 |
| 301,257,743.03 |
298,039,794.19 |
289,077,196.99 |
284,275,230.81 |
| 106,960.02 |
108,280.92 |
91,804.02 |
95,546.10 |
|
|
| 242,761,694.00 |
178,560,718.80 |
116,661,999.02 |
61,996,465.26 |
| 97,996,322.20 |
70,279,505.97 |
44,913,173.70 |
24,505,424.16 |
| 144,765,371.79 |
108,281,212.83 |
71,748,825.32 |
37,491,041.11 |
| 47,862,174.38 |
40,011,154.56 |
25,257,701.68 |
14,948,728.41 |
| -13,611,247.79 |
-9,586,413.52 |
-6,698,120.99 |
-3,185,180.14 |
| 34,250,926.60 |
30,424,741.05 |
18,559,580.70 |
11,763,548.27 |
| 64,079.96 |
7,306,277.56 |
4,607,862.95 |
2,797,726.26 |
| 25,726,966.58 |
23,099,679.48 |
13,949,410.65 |
8,959,772.83 |
| 184.00 |
174.00 |
171.00 |
190.00 |
|
|
| 23.92 |
28.63 |
25.93 |
33.32 |
| 280.04 |
277.05 |
268.72 |
264.26 |
|
|
| 0.63 |
0.55 |
0.59 |
0.61 |
| 5.24 |
6.66 |
6.06 |
7.84 |
| 8.54 |
10.33 |
9.65 |
12.61 |
| 10.60 |
12.94 |
11.96 |
14.45 |
| 19.72 |
22.41 |
21.65 |
24.11 |
| 59.63 |
60.64 |
61.50 |
60.47 |
| 0.49 |
0.39 |
0.25 |
0.14 |
|
|
| 36,249,392.07 |
11,639,549.44 |
10,195,946.58 |
5,678,244.69 |
| -31,808,130.75 |
-3,750,928.51 |
-3,212,759.15 |
-521,375.10 |
| -3,167,757.81 |
-8,760,412.32 |
-10,409,229.77 |
-4,568,174.44 |
| 1,273,503.51 |
-871,791.39 |
-3,426,042.34 |
588,695.14 |
| 9,730,309.73 |
9,730,309.73 |
9,730,309.73 |
9,730,309.73 |
| 11,003,813.24 |
8,858,518.34 |
6,304,267.39 |
10,319,004.87 |
|